Syailendra Sharia Fixed Income Fund

Syailendra Sharia Fixed Income Fund

Currency

IDR

Total AUM

1.21T

NAV

1,123.38

1Y Return

9.42%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.02%

1 Week

0.13%

MTD

0.19%

1 Month

0.78%

3 Month

2.16%

YTD

6.81%

1 Year

9.42%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

SMPIDL01CN37.44%
SMPIDL01BCN24.59%
SMMBMA01CCN28.2%
SMINKP04CCN45.11%
SIMORA02ACN16.35%
PBS0305.76%
PBS0178.57%
SMOPPM02ACN211.38%
PBS0039.96%
TD ALADIN SYH9.88%

Asset Allocation

  • Obl Pmrth 28.07%

  • Obl Korp 61.14%

  • Kas&Setara 0.91%

  • Deposito 9.88%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0%

Founded At

09 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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